T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795B
AUM Growth
+$163B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,589
New
Increased
Reduced
Closed

Top Buys

1 +$2.25B
2 +$1.98B
3 +$1.41B
4
INCY icon
Incyte
INCY
+$1.13B
5
ROST icon
Ross Stores
ROST
+$911M

Top Sells

1 +$2.44B
2 +$1.68B
3 +$1.23B
4
META icon
Meta Platforms (Facebook)
META
+$1.22B
5
JPM icon
JPMorgan Chase
JPM
+$1.12B

Sector Composition

1 Technology 25.02%
2 Healthcare 17.61%
3 Consumer Discretionary 14.38%
4 Financials 11.89%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$308M 0.04%
9,014,473
+4,472,419
377
$306M 0.04%
2,518,213
-2,387,992
378
$305M 0.04%
2,188,641
+1,026,101
379
$303M 0.04%
6,683,126
+68,226
380
$303M 0.04%
5,748,901
-189,894
381
$303M 0.04%
3,810,007
-4,125
382
$302M 0.04%
1,519,862
-33,891
383
$300M 0.04%
2,014,273
-335,392
384
$295M 0.04%
7,856,668
+400,328
385
$293M 0.04%
19,731,197
+611,563
386
$291M 0.04%
3,498,811
-556,244
387
$291M 0.04%
6,967,885
+159,474
388
$291M 0.04%
3,777,849
+40,343
389
$291M 0.04%
5,317,921
-8,198
390
$290M 0.04%
2,726,009
+2,606,167
391
$289M 0.04%
8,466,457
+1,089,045
392
$288M 0.04%
4,560,443
-492,139
393
$287M 0.04%
4,644,068
-78,261
394
$286M 0.04%
2,158,388
+98,102
395
$284M 0.04%
24,549,144
+504,870
396
$283M 0.04%
1,468,837
-32,224
397
$281M 0.04%
3,260,873
-133,670
398
$280M 0.04%
2,075,524
-192,400
399
$280M 0.04%
16,177,788
-47,091
400
$280M 0.04%
3,589,884
+3,793